Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.24% | 28.04% | 55.29% | 63.73% | 78.61% |
| Total Depreciation and Amortization | 2.35% | -28.81% | -8.11% | 16.39% | 25.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.65% | -64.71% | 380.56% | 511.62% | -45.73% |
| Change in Net Operating Assets | 142.04% | 111.78% | -137.40% | 115.38% | -116.11% |
| Cash from Operations | 59.07% | 50.39% | 57.72% | 75.69% | 69.74% |
| Capital Expenditure | 65.93% | -111.59% | 69.10% | 46.22% | 13.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.05% | 99.68% | -- | -16.12% | -392.35% |
| Cash from Investing | 67.57% | 48.65% | 69.10% | 59.56% | 4.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.62% | -6.60% | -7.58% | -68.78% | -1,029.03% |
| Issuance of Common Stock | -- | -- | -- | -44.92% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -353.33% | -- |
| Cash from Financing | 713.92% | 128.97% | -101.09% | -47.12% | -100.55% |
| Foreign Exchange rate Adjustments | 2,814.29% | 120.69% | -104.91% | -75.46% | -100.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.94% | 53.18% | 9.23% | 115.53% | -134.41% |
